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Livermore
Livermore
ZHEN

BDF-Gestion

SEC CIK
0001632812
Latest filing
Jul 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
150
−4 vs. Q2 2024
Portfolio value
$608.6M
−$431.1M (−41.5%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of BDF-Gestion in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Genpact LimitedG3922B907CALL54,549$44.6M7.3%00.0%Unchanged–
GSGoldman Sachs Group IncStock22,142$27.3M4.5%00.0%UnchangedHistory
ACNAccenture plcStock25,367$20.2M3.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock232,182$14.3M2.4%−2,250−1.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT91,000$14.3M2.3%00.0%UnchangedHistory
OCOwens CorningStock24,349$12.0M2.0%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock81,716$10.4M1.7%00.0%UnchangedHistory
MAMastercard IncStock25,089$9.86M1.6%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM6,639$9.82M1.6%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock138,490$9.53M1.6%+12,590+10.0%AddedConverted for a 10-for-1 splitHistory
KOCoca Cola CoStock116,598$9.46M1.6%00.0%UnchangedHistory
GISGeneral Mills IncStock38,159$8.15M1.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock54,162$8.10M1.3%+27,081+100.0%AddedHistory
AZOAutoZone IncCOM1,027$7.93M1.3%00.0%UnchangedHistory
MUMicron Technology IncStock62,000$7.70M1.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock53,317$7.65M1.3%−3,500−6.2%ReducedHistory
EHCEncompass Health CorpCOM30,837$7.42M1.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock17,105$7.38M1.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock60,801$7.30M1.2%+13,000+27.2%AddedHistory
ETNEaton Corp plcStock8,000$7.20M1.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock28,403$6.90M1.1%00.0%UnchangedHistory
HONHoneywell International IncCOM14,815$6.78M1.1%−4,000−21.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock19,110$6.72M1.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM144,414$6.37M1.0%−93,000−39.2%ReducedHistory
MRKMerck & Co., Inc.Stock115,786$6.31M1.0%+18,827+19.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock15,423$6.05M1.0%+3,907+33.9%AddedHistory
LLYEli Lilly & CoStock30,196$5.85M1.0%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM17,295$5.84M1.0%00.0%UnchangedHistory
SBUXStarbucks CorpStock36,672$5.74M0.9%00.0%UnchangedHistory
TELTE Connectivity plcStock12,269$5.41M0.9%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock10,773$5.39M0.9%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A17,159$5.30M0.9%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM12,747$5.18M0.9%00.0%UnchangedHistory
CICigna GroupStock9,471$5.15M0.8%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM34,226$5.06M0.8%+17,113+100.0%AddedHistory
PGProcter & Gamble CoStock61,808$5.00M0.8%00.0%UnchangedHistory
CDWCDW CorpCOM44,065$4.83M0.8%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock8,464$4.61M0.8%+3,500+70.5%AddedHistory
COOCooper Companies, Inc.COM33,436$4.52M0.7%00.0%UnchangedHistory
ADBEAdobe Inc.Stock13,234$4.49M0.7%00.0%UnchangedHistory
GMGeneral Motors CoCOM62,120$4.42M0.7%00.0%UnchangedHistory
CSXCSX CorpStock129,517$4.41M0.7%00.0%UnchangedHistory
AXPAmerican Express CoStock19,515$4.33M0.7%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock23,354$4.33M0.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock28,048$4.27M0.7%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM11,992$4.23M0.7%00.0%UnchangedHistory
TRUTransUnionCOM36,828$4.02M0.7%00.0%UnchangedHistory
MARMarriott International IncStock12,461$4.00M0.7%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock20,069$3.98M0.7%00.0%UnchangedHistory
ALLAllstate CorpStock19,110$3.95M0.6%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW8,024$3.95M0.6%00.0%UnchangedHistory
BSXBoston Scientific CorpStock46,358$3.86M0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock754,490$3.85M0.6%00.0%UnchangedHistory
STTState Street CorpCOM26,438$3.84M0.6%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock30,268$3.73M0.6%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM21,885$3.72M0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock73,627$3.57M0.6%00.0%UnchangedHistory
TFXTeleflex IncCOM7,410$3.57M0.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock243,215$3.55M0.6%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM5,352$3.53M0.6%00.0%UnchangedHistory
SYKStryker CorpStock12,560$3.50M0.6%00.0%UnchangedHistory
PTCPTC Inc.Stock11,000$3.45M0.6%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM27,124$3.43M0.6%00.0%UnchangedHistory
PAYXPaychex IncStock23,582$3.20M0.5%00.0%UnchangedHistory
VTRVentas, Inc.REIT72,500$3.15M0.5%00.0%UnchangedHistory
STESTERIS plcSHS USD12,045$3.05M0.5%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock9,909$3.04M0.5%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock55,736$3.01M0.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock20,962$3.00M0.5%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM69,538$3.00M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock60,857$2.98M0.5%00.0%UnchangedHistory
ALVAutoliv IncCOM12,000$2.98M0.5%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock12,343$2.93M0.5%00.0%UnchangedHistory
EQIXEquinix IncCOM3,515$2.92M0.5%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM4,635$2.91M0.5%00.0%UnchangedHistory
JJacobs Solutions Inc.COM18,124$2.91M0.5%+6,000+49.5%AddedHistory
HDHome Depot, Inc.Stock40,974$2.90M0.5%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM32,449$2.89M0.5%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock12,187$2.86M0.5%00.0%UnchangedHistory
BACBank of America CorpStock359,065$2.85M0.5%00.0%UnchangedHistory
MSAMSA Safety IncCOM10,000$2.85M0.5%00.0%UnchangedHistory
PLDPrologis, Inc.REIT48,167$2.80M0.5%00.0%UnchangedHistory
ANETArista Networks, Inc.COM8,500$2.73M0.4%00.0%UnchangedHistory
ZUOZuora IncCOM CL A465,000$2.72M0.4%+120,000+34.8%AddedHistory
TJXTJX Companies IncStock61,065$2.66M0.4%00.0%UnchangedHistory
INTUIntuit Inc.Stock10,949$2.65M0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock40,810$2.64M0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock26,605$2.64M0.4%00.0%UnchangedHistory
FISVFiserv IncStock20,000$2.64M0.4%00.0%UnchangedHistory
RGLDRoyal Gold IncStock21,629$2.61M0.4%+7,000+47.9%AddedHistory
Caterpillar Inc149123951PUT9,000$2.59M0.4%00.0%Unchanged–
LINLinde PLCStock13,500$2.56M0.4%+2,500+22.7%AddedHistory
DECKDeckers Outdoor CorpCOM27,900$2.55M0.4%+27,900NewHistory
RSGRepublic Services, Inc.COM22,256$2.51M0.4%00.0%UnchangedHistory
PPGPPG Industries IncStock27,424$2.47M0.4%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock20,812$2.46M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock37,035$2.41M0.4%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock8,621$2.28M0.4%00.0%UnchangedHistory
METMetlife IncStock65,665$2.22M0.4%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A47,054$2.17M0.4%00.0%UnchangedHistory

Sold out since Q2 2024 (9)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of BDF-Gestion sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AMGNAmgen IncStock23,874$7.46M0.7%History
PCARPaccar IncCOM27,804$2.86M0.3%History
PEPPepsiCo IncStock16,022$2.64M0.3%History
PLTRPalantir Technologies Inc.Stock97,500$2.47M0.2%History
TGTTarget CorpStock12,576$1.86M0.2%History
LECOLincoln Electric Holdings IncCOM9,850$1.86M0.2%History
BMYBristol Myers Squibb CoStock40,742$1.69M0.2%History
HUBSHubSpot IncCOM1,536$905.9K0.1%History
DOXAmdocs LtdSHS10,551$832.7K0.1%History